Hdfc Multi-Asset Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Multi Asset Allocation Fund | |||||
BMSMONEY Rank | None | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹62.57 (R) | -0.09% | ₹68.86 (D) | -0.09% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 22.59% | 14.57% | 14.26% | 11.48% | 11.25% | |
LumpSum Dir. P | 24.06% | 16.1% | 15.61% | 12.61% | 12.23% | |
SIP Reg. P | 24.82% | 15.87% | 15.35% | 13.76% | 12.17% | |
SIP Dir. P | 26.29% | 17.3% | 16.8% | 15.05% | 13.28% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HDFC Multi-Asset Fund - IDCW Option | 16.24 |
-0.0100
|
-0.0900%
|
HDFC Multi-Asset Fund - IDCW Option - Direct Plan | 19.52 |
-0.0200
|
-0.0800%
|
HDFC Multi-Asset Fund - Growth Option | 62.57 |
-0.0500
|
-0.0900%
|
HDFC Multi-Asset Fund - Growth Option - Direct Plan | 68.86 |
-0.0600
|
-0.0900%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.49 |
3.78
|
2.49 | 7.52 | 8 | 8 |
No
|
No
|
Yes
|
|
3M Return % | 5.32 |
7.07
|
1.70 | 15.27 | 7 | 8 |
No
|
No
|
Yes
|
|
6M Return % | 15.30 |
19.60
|
5.79 | 38.42 | 6 | 8 |
No
|
No
|
Yes
|
|
1Y Return % | 22.59 |
29.16
|
16.34 | 47.44 | 6 | 8 |
No
|
No
|
Yes
|
|
3Y Return % | 14.57 |
15.82
|
6.96 | 27.83 | 6 | 8 |
No
|
No
|
Yes
|
|
5Y Return % | 14.26 |
16.89
|
12.50 | 28.72 | 4 | 5 |
No
|
No
|
Yes
|
|
7Y Return % | 11.48 |
13.25
|
10.76 | 21.25 | 3 | 5 |
No
|
No
|
No
|
|
10Y Return % | 11.25 |
12.20
|
10.16 | 17.23 | 3 | 5 |
No
|
No
|
No
|
|
15Y Return % | 11.32 |
11.77
|
10.68 | 12.99 | 3 | 4 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 24.82 |
32.75
|
13.26 | 63.44 | 6 | 8 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 15.87 |
18.32
|
9.64 | 31.05 | 6 | 8 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 15.35 |
18.33
|
11.52 | 31.36 | 3 | 5 |
No
|
No
|
No
|
|
7Y SIP Return % | 13.76 |
16.12
|
11.41 | 26.89 | 3 | 5 |
No
|
No
|
No
|
|
10Y SIP Return % | 12.17 |
13.82
|
10.68 | 21.62 | 4 | 5 |
No
|
No
|
Yes
|
|
15Y SIP Return % | 11.16 |
12.47
|
10.84 | 16.63 | 3 | 4 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.59 | 3.88 | 2.59 | 7.63 | 8 | 8 |
No
|
No
|
Yes
|
|
3M Return % | 5.60 | 7.35 | 1.97 | 15.62 | 7 | 8 |
No
|
No
|
Yes
|
|
6M Return % | 15.97 | 20.27 | 6.37 | 39.33 | 6 | 8 |
No
|
No
|
Yes
|
|
1Y Return % | 24.06 | 30.70 | 17.86 | 49.55 | 6 | 8 |
No
|
No
|
Yes
|
|
3Y Return % | 16.10 | 17.34 | 8.32 | 29.99 | 6 | 8 |
No
|
No
|
Yes
|
|
5Y Return % | 15.61 | 18.15 | 14.07 | 30.25 | 2 | 5 |
No
|
Yes
|
No
|
|
7Y Return % | 12.61 | 14.34 | 12.16 | 22.20 | 2 | 5 |
No
|
Yes
|
No
|
|
10Y Return % | 12.23 | 13.17 | 11.51 | 17.87 | 3 | 5 |
No
|
No
|
No
|
|
1Y SIP Return % | 26.29 | 34.29 | 14.71 | 65.63 | 6 | 8 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 17.30 | 19.76 | 10.98 | 33.04 | 6 | 8 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 16.80 | 19.67 | 13.04 | 33.23 | 3 | 5 |
No
|
No
|
No
|
|
7Y SIP Return % | 15.05 | 17.32 | 12.90 | 28.27 | 3 | 5 |
No
|
No
|
No
|
|
10Y SIP Return % | 13.28 | 14.88 | 12.10 | 22.57 | 3 | 5 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.09 | ₹ 9991.0 | -0.09 | ₹ 9991.0 |
1W | 0.44 | ₹ 10044.0 | 0.45 | ₹ 10045.0 |
1M | 2.49 | ₹ 10249.0 | 2.59 | ₹ 10259.0 |
3M | 5.32 | ₹ 10532.0 | 5.6 | ₹ 10560.0 |
6M | 15.3 | ₹ 11530.0 | 15.97 | ₹ 11597.0 |
1Y | 22.59 | ₹ 12259.0 | 24.06 | ₹ 12406.0 |
3Y | 14.57 | ₹ 15040.0 | 16.1 | ₹ 15647.0 |
5Y | 14.26 | ₹ 19471.0 | 15.61 | ₹ 20655.0 |
7Y | 11.48 | ₹ 21404.0 | 12.61 | ₹ 22968.0 |
10Y | 11.25 | ₹ 29050.0 | 12.23 | ₹ 31713.0 |
15Y | 11.32 | ₹ 49940.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 24.8156 | ₹ 13557.792 | 26.2886 | ₹ 13647.228 |
3Y | ₹ 36000 | 15.8656 | ₹ 45541.26 | 17.2984 | ₹ 46477.692 |
5Y | ₹ 60000 | 15.3523 | ₹ 88111.44 | 16.7968 | ₹ 91292.88 |
7Y | ₹ 84000 | 13.7588 | ₹ 137176.284 | 15.0507 | ₹ 143652.516 |
10Y | ₹ 120000 | 12.168 | ₹ 226122.36 | 13.281 | ₹ 239970.84 |
15Y | ₹ 180000 | 11.1615 | ₹ 443346.3 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 62.571 | 68.855 |
25-04-2024 | 62.626 | 68.914 |
24-04-2024 | 62.402 | 68.665 |
23-04-2024 | 62.237 | 68.481 |
22-04-2024 | 62.296 | 68.544 |
19-04-2024 | 62.109 | 68.332 |
18-04-2024 | 61.964 | 68.17 |
16-04-2024 | 62.023 | 68.231 |
15-04-2024 | 62.063 | 68.273 |
12-04-2024 | 62.467 | 68.71 |
09-04-2024 | 62.524 | 68.767 |
08-04-2024 | 62.494 | 68.732 |
05-04-2024 | 62.235 | 68.441 |
04-04-2024 | 62.116 | 68.307 |
03-04-2024 | 61.991 | 68.168 |
02-04-2024 | 61.853 | 68.014 |
01-04-2024 | 61.77 | 67.92 |
28-03-2024 | 61.275 | 67.367 |
27-03-2024 | 61.048 | 67.116 |
26-03-2024 | 60.831 | 66.876 |
22-03-2024 | 60.929 | 66.977 |
21-03-2024 | 60.839 | 66.876 |
20-03-2024 | 60.364 | 66.352 |
19-03-2024 | 60.369 | 66.356 |
18-03-2024 | 60.722 | 66.741 |
15-03-2024 | 60.667 | 66.675 |
14-03-2024 | 60.825 | 66.846 |
13-03-2024 | 60.508 | 66.496 |
12-03-2024 | 61.155 | 67.205 |
11-03-2024 | 61.314 | 67.377 |
07-03-2024 | 61.512 | 67.587 |
06-03-2024 | 61.344 | 67.401 |
05-03-2024 | 61.245 | 67.289 |
04-03-2024 | 61.093 | 67.121 |
01-03-2024 | 60.878 | 66.878 |
29-02-2024 | 60.459 | 66.415 |
28-02-2024 | 60.433 | 66.384 |
27-02-2024 | 60.797 | 66.782 |
26-02-2024 | 60.67 | 66.64 |
23-02-2024 | 60.703 | 66.671 |
22-02-2024 | 60.678 | 66.641 |
21-02-2024 | 60.498 | 66.441 |
20-02-2024 | 60.683 | 66.643 |
19-02-2024 | 60.626 | 66.578 |
16-02-2024 | 60.424 | 66.349 |
15-02-2024 | 60.174 | 66.073 |
14-02-2024 | 59.977 | 65.855 |
13-02-2024 | 59.867 | 65.732 |
12-02-2024 | 59.633 | 65.473 |
09-02-2024 | 59.971 | 65.838 |
08-02-2024 | 59.979 | 65.845 |
07-02-2024 | 60.116 | 65.993 |
06-02-2024 | 60.119 | 65.994 |
05-02-2024 | 59.808 | 65.651 |
02-02-2024 | 59.871 | 65.714 |
01-02-2024 | 59.743 | 65.572 |
31-01-2024 | 59.677 | 65.497 |
30-01-2024 | 59.259 | 65.036 |
29-01-2024 | 59.411 | 65.201 |
25-01-2024 | 59.051 | 64.797 |
24-01-2024 | 59.19 | 64.948 |
23-01-2024 | 58.835 | 64.556 |
19-01-2024 | 59.199 | 64.947 |
18-01-2024 | 58.921 | 64.639 |
17-01-2024 | 58.966 | 64.687 |
16-01-2024 | 59.529 | 65.302 |
15-01-2024 | 59.634 | 65.416 |
12-01-2024 | 59.341 | 65.088 |
11-01-2024 | 59.053 | 64.77 |
10-01-2024 | 58.968 | 64.675 |
09-01-2024 | 58.89 | 64.588 |
08-01-2024 | 58.74 | 64.42 |
05-01-2024 | 59.082 | 64.79 |
04-01-2024 | 58.994 | 64.691 |
03-01-2024 | 58.862 | 64.544 |
02-01-2024 | 58.89 | 64.573 |
01-01-2024 | 58.93 | 64.615 |
29-12-2023 | 58.862 | 64.534 |
28-12-2023 | 58.883 | 64.555 |
27-12-2023 | 58.714 | 64.367 |
26-12-2023 | 58.421 | 64.043 |
22-12-2023 | 58.184 | 63.775 |
21-12-2023 | 57.986 | 63.557 |
20-12-2023 | 57.86 | 63.416 |
19-12-2023 | 58.357 | 63.959 |
18-12-2023 | 58.295 | 63.889 |
15-12-2023 | 58.294 | 63.882 |
14-12-2023 | 57.989 | 63.545 |
13-12-2023 | 57.566 | 63.08 |
12-12-2023 | 57.462 | 62.964 |
11-12-2023 | 57.618 | 63.133 |
08-12-2023 | 57.662 | 63.175 |
07-12-2023 | 57.553 | 63.053 |
06-12-2023 | 57.519 | 63.015 |
05-12-2023 | 57.548 | 63.044 |
04-12-2023 | 57.419 | 62.9 |
01-12-2023 | 56.793 | 62.209 |
30-11-2023 | 56.6 | 61.995 |
29-11-2023 | 56.413 | 61.789 |
28-11-2023 | 56.005 | 61.339 |
24-11-2023 | 55.884 | 61.2 |
23-11-2023 | 55.826 | 61.134 |
22-11-2023 | 55.86 | 61.169 |
21-11-2023 | 55.844 | 61.15 |
20-11-2023 | 55.695 | 60.984 |
17-11-2023 | 55.654 | 60.933 |
16-11-2023 | 55.627 | 60.902 |
15-11-2023 | 55.537 | 60.801 |
13-11-2023 | 55.159 | 60.383 |
10-11-2023 | 55.11 | 60.323 |
09-11-2023 | 55.025 | 60.228 |
08-11-2023 | 55.122 | 60.333 |
07-11-2023 | 54.997 | 60.193 |
06-11-2023 | 54.932 | 60.12 |
03-11-2023 | 54.683 | 59.842 |
02-11-2023 | 54.459 | 59.595 |
01-11-2023 | 54.242 | 59.356 |
31-10-2023 | 54.369 | 59.492 |
30-10-2023 | 54.38 | 59.502 |
27-10-2023 | 54.267 | 59.373 |
26-10-2023 | 53.873 | 58.939 |
25-10-2023 | 54.122 | 59.21 |
23-10-2023 | 54.376 | 59.484 |
20-10-2023 | 54.8 | 59.942 |
19-10-2023 | 54.87 | 60.016 |
18-10-2023 | 54.924 | 60.073 |
17-10-2023 | 55.013 | 60.168 |
16-10-2023 | 54.847 | 59.985 |
13-10-2023 | 54.747 | 59.869 |
12-10-2023 | 54.753 | 59.874 |
11-10-2023 | 54.695 | 59.809 |
10-10-2023 | 54.5 | 59.593 |
09-10-2023 | 54.197 | 59.26 |
06-10-2023 | 54.354 | 59.425 |
05-10-2023 | 54.297 | 59.361 |
04-10-2023 | 54.188 | 59.24 |
03-10-2023 | 54.366 | 59.433 |
29-09-2023 | 54.602 | 59.683 |
27-09-2023 | 54.641 | 59.722 |
26-09-2023 | 54.61 | 59.685 |
25-09-2023 | 54.682 | 59.762 |
22-09-2023 | 54.728 | 59.806 |
21-09-2023 | 54.829 | 59.914 |
20-09-2023 | 55.156 | 60.27 |
18-09-2023 | 55.454 | 60.591 |
15-09-2023 | 55.456 | 60.587 |
14-09-2023 | 55.242 | 60.351 |
13-09-2023 | 55.11 | 60.205 |
12-09-2023 | 55.031 | 60.118 |
11-09-2023 | 55.292 | 60.4 |
08-09-2023 | 55.082 | 60.165 |
07-09-2023 | 54.905 | 59.969 |
06-09-2023 | 54.725 | 59.771 |
05-09-2023 | 54.669 | 59.707 |
04-09-2023 | 54.598 | 59.628 |
01-09-2023 | 54.439 | 59.449 |
31-08-2023 | 54.149 | 59.13 |
30-08-2023 | 54.223 | 59.208 |
29-08-2023 | 54.186 | 59.166 |
28-08-2023 | 54.121 | 59.093 |
25-08-2023 | 54.041 | 59.0 |
24-08-2023 | 54.238 | 59.213 |
23-08-2023 | 54.245 | 59.218 |
22-08-2023 | 54.126 | 59.087 |
21-08-2023 | 54.015 | 58.963 |
18-08-2023 | 53.902 | 58.834 |
17-08-2023 | 54.0 | 58.939 |
16-08-2023 | 54.112 | 59.059 |
14-08-2023 | 54.048 | 58.986 |
11-08-2023 | 54.088 | 59.023 |
10-08-2023 | 54.241 | 59.188 |
09-08-2023 | 54.4 | 59.359 |
08-08-2023 | 54.257 | 59.202 |
07-08-2023 | 54.166 | 59.1 |
04-08-2023 | 54.053 | 58.971 |
03-08-2023 | 53.88 | 58.78 |
02-08-2023 | 54.072 | 58.988 |
01-08-2023 | 54.428 | 59.374 |
31-07-2023 | 54.448 | 59.393 |
28-07-2023 | 54.196 | 59.113 |
27-07-2023 | 54.202 | 59.118 |
26-07-2023 | 54.221 | 59.136 |
25-07-2023 | 54.096 | 58.998 |
24-07-2023 | 54.095 | 58.994 |
21-07-2023 | 54.146 | 59.045 |
20-07-2023 | 54.344 | 59.259 |
19-07-2023 | 54.137 | 59.03 |
18-07-2023 | 53.982 | 58.858 |
17-07-2023 | 53.928 | 58.798 |
14-07-2023 | 53.73 | 58.576 |
13-07-2023 | 53.474 | 58.295 |
12-07-2023 | 53.397 | 58.209 |
11-07-2023 | 53.503 | 58.323 |
10-07-2023 | 53.302 | 58.101 |
07-07-2023 | 53.279 | 58.071 |
06-07-2023 | 53.453 | 58.259 |
05-07-2023 | 53.293 | 58.083 |
04-07-2023 | 53.194 | 57.973 |
03-07-2023 | 53.196 | 57.973 |
30-06-2023 | 53.075 | 57.835 |
28-06-2023 | 52.787 | 57.518 |
27-06-2023 | 52.621 | 57.335 |
26-06-2023 | 52.43 | 57.125 |
23-06-2023 | 52.299 | 56.976 |
22-06-2023 | 52.491 | 57.183 |
21-06-2023 | 52.645 | 57.349 |
20-06-2023 | 52.654 | 57.357 |
19-06-2023 | 52.512 | 57.201 |
16-06-2023 | 52.689 | 57.387 |
15-06-2023 | 52.375 | 57.043 |
14-06-2023 | 52.446 | 57.119 |
13-06-2023 | 52.487 | 57.162 |
12-06-2023 | 52.332 | 56.992 |
09-06-2023 | 52.267 | 56.915 |
08-06-2023 | 52.205 | 56.845 |
07-06-2023 | 52.38 | 57.033 |
06-06-2023 | 52.191 | 56.826 |
05-06-2023 | 52.089 | 56.713 |
02-06-2023 | 51.977 | 56.586 |
01-06-2023 | 51.809 | 56.4 |
31-05-2023 | 51.861 | 56.455 |
30-05-2023 | 51.853 | 56.445 |
29-05-2023 | 51.733 | 56.311 |
26-05-2023 | 51.622 | 56.185 |
25-05-2023 | 51.448 | 55.995 |
24-05-2023 | 51.436 | 55.98 |
23-05-2023 | 51.451 | 55.994 |
22-05-2023 | 51.474 | 56.016 |
19-05-2023 | 51.347 | 55.872 |
18-05-2023 | 51.3 | 55.82 |
17-05-2023 | 51.475 | 56.008 |
16-05-2023 | 51.549 | 56.087 |
15-05-2023 | 51.607 | 56.148 |
12-05-2023 | 51.408 | 55.926 |
11-05-2023 | 51.486 | 56.009 |
10-05-2023 | 51.518 | 56.042 |
09-05-2023 | 51.417 | 55.93 |
08-05-2023 | 51.421 | 55.932 |
05-05-2023 | 51.22 | 55.708 |
04-05-2023 | 51.483 | 55.993 |
03-05-2023 | 51.229 | 55.714 |
02-05-2023 | 51.173 | 55.652 |
28-04-2023 | 51.041 | 55.501 |
27-04-2023 | 50.857 | 55.298 |
26-04-2023 | 50.726 | 55.154 |
Fund Launch Date: 11/Jul/2005 |
Fund Category: Multi Asset Allocation Fund |
Investment Objective: The objective of the Scheme is to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold. There is no assurance that the investment objective of the Scheme will be realized. |
Fund Description: An open ended scheme investing in equity and equity related instruments, debt & money market instruments and gold |
Fund Benchmark: 90% NIFTY 50 Hybrid Composite Debt 65:35 Index + 10% Domestic Price of Gold |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.